TISG — Italian Sea SpA Balance Sheet

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Annual balance sheet for Italian Sea SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.9	85.6	81.1	76.4	60.3
Net Total Accounts Receivable
Net Total Receivables	14.7	19	24.9	26.9	65.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.5	151	164	210	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.5	75.2	135	127	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	123	235	342	377	406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.6	105	151	179	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.7	142	233	246	261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.2	92.9	109	131	145
Total Liabilities & Shareholders' Equity	123	235	342	377	406
Total Common Shares Outstanding